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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 989.00 | 4 093.00 | 3 896.00 | 7 989.00 |
AT Other tangible assets | 30 963.00 | 5 861.00 | 25 103.00 | 30 963.00 |
AV Fixed assets in progress | 59 617.00 | | 59 617.00 | 59 617.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 109 389.00 | 9 953.00 | 99 436.00 | 109 389.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 94 936.00 | | 94 936.00 | 94 936.00 |
BZ Other receivables | 75 070.00 | | 75 070.00 | 75 070.00 |
CF Cash and cash equivalents | 355 256.00 | | 355 256.00 | 355 256.00 |
CH Prepaid expenses | 28 394.00 | | 28 394.00 | 28 394.00 |
CJ TOTAL (II) | 561 857.00 | | 561 857.00 | 561 857.00 |
CO Grand total (0 to V) | 671 246.00 | 9 953.00 | 661 292.00 | 671 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 086.00 | | | -32 086.00 |
DL TOTAL (I) | 17 914.00 | | | 17 914.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 152 444.00 | | | 152 444.00 |
DY Tax and social security liabilities | 325 798.00 | | | 325 798.00 |
EA Other liabilities | 163 906.00 | | | 163 906.00 |
EC TOTAL (IV) | 642 378.00 | | | 642 378.00 |
EE Grand total (I to V) | 661 292.00 | | | 661 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 361.00 | 66 533.00 | 1 065 894.00 | 999 361.00 |
FJ Net sales | 999 361.00 | 66 533.00 | 1 065 894.00 | 999 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 144 306.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 328 423.00 | |
FX Taxes, duties, and similar payments | | | 20 290.00 | |
FY Salaries and Wages | | | 579 909.00 | |
FZ Social Security Contributions | | | 275 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 215 010.00 | |
GG - OPERATING RESULT (I - II) | | | -70 704.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 547.00 | | | -38 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 377.00 | | | 1 144 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 463.00 | | | 1 176 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 086.00 | | | -32 086.00 |
